SPDR® SSgA Multi-Asset Real Return ETF RLY

State Street Investment ManagementETFUnited States

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Statistiche

AUM (patrimonio)$1.19 B

TER (costo annuo)0.50%

Titoli10

Quotato dal25 apr 2012

ValutaUSD

EmittenteState Street Investment Management

DomicilioUnited States

ISINUS78467V1035

Prime posizioni

#1SPDR® S&P Global Natural Resources ETF27.58%

#2SPDR® S&P Global Infrastructure ETF25.35%

#3SPDR® Bloomberg 1-10 Year TIPS ETF5.86%

#4The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund3.97%

#5SPDR Series Trust - SPDR S&P Metals & Mining ETF3.29%

#6SPDR® FTSE International Government Inflation-Protected Bond ETF3.04%

#7VanEck Agribusiness ETF2.97%

#8SPDR® Dow Jones REIT ETF2.62%

#9SPDR® Dow Jones International Real Estate ETF0.74%

#10SPDR® Bloomberg 1-3 Month T-Bill ETF0.01%

Ripartizione geografica

Ripartizione settoriale

Basic Materials

28.2%

Energy

28.1%

Industrials

16.4%

Utilities

14.6%

Real Estate

5.1%

Consumer Defensive

3.9%

Consumer Cyclicals

3.0%

Healthcare

0.7%

Financial Services

0.0%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.